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ProVise Management Group, LLC
> AFB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 27,658 | -1,942 | 296,770,000 | -13,438,000 | $10,729.99 |
| 12/31/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 29,600 | -8,650 | 310,208,000 | 309,812,000 | $10,480.00 |
| 09/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 38,250 | -7,500 | 396,000 | -133,000 | $10.35 |
| 06/30/2022 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 45,750 | -30,825 | 529,000 | -615,000 | $11.56 |
| 09/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 76,575 | 15,975 | 1,144,000 | 222,000 | $14.94 |
| 06/30/2021 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 60,600 | 43,950 | 922,000 | 682,000 | $15.21 |
| 12/31/2020 | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | 16,650 | 16,650 | 240,000 | 240,000 | $14.41 |
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